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Equity

H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - Construction MCap (Rs. in Mn) : 90138.16 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1383.10Change (Rs.)-11.2 (-0.8 %)
PREV CLOSE (Rs.) 1394.30
OPEN PRICE (Rs.) 1404.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6618
TODAY'S LOW / HIGH (Rs.)1361.05 1404.95
52 WK LOW / HIGH (Rs.)806 1425.65
NSECurrent Price (Rs.) 1382.50Change (Rs.)-6.2 (-0.45 %)
PREV CLOSE( Rs. ) 1388.70
OPEN PRICE (Rs.) 1399.00
BID PRICE (QTY) 1382.50 (191)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27457
TODAY'S LOW / HIGH(Rs.) 1370.00 1404.00
52 WK LOW / HIGH (Rs.)805.1 1418
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
65.17  
65.17  
65.17  
65.17  
65.17  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
65.17  
65.17  
65.17  
65.17  
65.17  
    Equity Paid Up
65.17  
65.17  
65.17  
65.17  
65.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1856.70  
1370.80  
997.40  
761.10  
597.81  
    Securities Premium
269.45  
269.45  
269.45  
269.45  
269.45  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1587.26  
1101.36  
727.95  
491.65  
328.36  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1856.70  
1370.80  
997.40  
761.10  
597.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1921.88  
1435.98  
1062.57  
826.27  
662.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1482.03  
966.02  
557.04  
212.96  
59.32  
    Non Convertible Debentures
48.50  
97.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1367.26  
656.30  
60.64  
48.34  
42.69  
    Term Loans - Institutions
57.86  
210.95  
494.87  
162.20  
15.59  
    Other Secured
8.40  
1.78  
1.53  
2.42  
1.04  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6.97  
9.13  
-6.13  
-7.68  
-8.37  
    Deferred Tax Assets
22.84  
12.72  
9.55  
8.69  
8.37  
    Deferred Tax Liability
29.81  
21.85  
3.42  
1.01  
0.00  
Other Long Term Liabilities
1.61  
0.26  
0.11  
0.69  
0.00  
Long Term Trade Payables
19.48  
3.50  
83.83  
78.87  
53.31  
Long Term Provisions
31.03  
7.32  
4.52  
1.30  
4.87  
Total Non-Current Liabilities
1541.10  
986.22  
639.37  
286.12  
109.13  
Current Liabilities
  
  
  
  
  
Trade Payables
724.18  
432.02  
414.59  
543.69  
346.16  
    Sundry Creditors
724.18  
432.02  
414.59  
543.69  
346.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
533.44  
296.89  
411.65  
348.53  
236.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
192.70  
155.14  
296.02  
0.11  
0.00  
    Interest Accrued But Not Due
2.13  
1.11  
0.98  
1.93  
1.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
48.50  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
290.11  
140.64  
114.65  
346.50  
234.88  
Short Term Borrowings
166.69  
106.20  
132.21  
191.22  
182.34  
    Secured ST Loans repayable on Demands
131.84  
43.88  
56.80  
72.29  
118.02  
    Working Capital Loans- Sec
131.84  
43.88  
56.80  
72.29  
118.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-97.00  
18.45  
18.61  
46.64  
-53.69  
Short Term Provisions
191.98  
134.87  
85.93  
86.82  
85.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
171.15  
124.62  
77.54  
79.25  
73.39  
    Provision for post retirement benefits
0.00  
0.00  
7.06  
6.99  
11.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.83  
10.25  
1.33  
0.58  
0.26  
Total Current Liabilities
1616.29  
969.99  
1044.38  
1170.26  
850.40  
Total Liabilities
5079.27  
3392.18  
2746.32  
2282.65  
1622.51  
ASSETS
  
  
  
  
  
Gross Block
1043.55  
814.11  
766.26  
700.24  
614.90  
Less: Accumulated Depreciation
416.62  
363.28  
282.64  
217.55  
152.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
626.93  
450.83  
483.62  
482.69  
462.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
71.95  
2.15  
1.81  
11.14  
0.00  
Non Current Investments
10.13  
0.00  
0.00  
0.00  
2.85  
Long Term Investment
10.13  
0.00  
0.00  
0.00  
2.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.13  
0.00  
0.00  
0.00  
2.85  
Long Term Loans & Advances
123.48  
110.69  
35.89  
33.48  
24.55  
Other Non Current Assets
1563.75  
1030.27  
408.20  
92.02  
0.00  
Total Non-Current Assets
2404.13  
1602.58  
929.51  
619.33  
489.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
235.33  
183.55  
168.01  
105.53  
116.10  
    Raw Materials
209.74  
160.27  
142.69  
85.29  
98.45  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
25.59  
23.29  
25.32  
20.24  
17.65  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
728.15  
635.40  
581.74  
684.91  
614.57  
    Debtors more than Six months
115.80  
27.30  
46.16  
0.00  
0.00  
    Debtors Others
615.84  
613.11  
555.04  
704.36  
620.02  
Cash and Bank
270.46  
164.50  
262.61  
115.03  
100.24  
    Cash in hand
0.20  
0.14  
0.35  
0.38  
0.32  
    Balances at Bank
270.27  
164.36  
262.27  
114.66  
99.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
430.37  
212.07  
457.84  
602.59  
208.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
21.41  
16.84  
15.00  
16.60  
10.65  
    Other current_assets
408.96  
195.23  
442.84  
585.98  
198.35  
Short Term Loans and Advances
1009.86  
593.12  
346.60  
155.27  
93.04  
    Advances recoverable in cash or in kind
673.82  
397.33  
276.95  
4.26  
7.31  
    Advance income tax and TDS
157.02  
110.19  
70.16  
150.39  
85.31  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
179.02  
85.61  
-0.50  
0.62  
0.42  
Total Current Assets
2674.17  
1788.64  
1816.80  
1663.32  
1132.94  
Net Current Assets (Including Current Investments)
1057.88  
818.65  
772.42  
493.06  
282.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5079.27  
3392.18  
2746.32  
2282.65  
1622.51  
Contingent Liabilities
4.05  
3.25  
4.48  
4.06  
3.25  
Total Debt
1906.75  
1183.24  
766.51  
516.43  
380.38  
Book Value
29.49  
22.03  
16.30  
12.68  
10.17  
Adjusted Book Value
29.49  
22.03  
16.30  
12.68  
10.17  
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  • CDSL : IN-DP-CDSL-180-2002
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